| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019U57 Co-operators Fidelity True North VA | 683.64 | +2.62 | +0.3853% | 0 | |
MLWKXXX Barclays Bank PLC Point to Point Buffer Note With Averaging Out MLWKXXX | - | - | - | - | |
BLKGLO2M1.A BLK Exposición Deuda Estados Unidos, S.A. de C.V. F.I.R.V. | 1.88 | -0 | -0.2437% | 0 | |
SGARX Virtus SGA Global Growth Fund R6 | 20.74 | -0.02 | -0.0963% | 0 | |
FQMCCX FT 9232: Technology Select Portfolio, Series 81 - Cash Fee | - | - | - | - | |
0P0000Y376 CI Signature Global Div Corp Class AT5 | 13.47 | +0.01 | +0.0862% | 0 | |
AAZUEXX The Bank of Nova Scotia Capped Point to Point Buffer Note AAZUEXX | - | - | - | - | |
0P0000ZAAU RBC Balanced Growth & Income Fund A | 16.86 | +0.04 | +0.2349% | 0 | |
SECAX SEI Institutional Investments Trust Small Cap II Fund Class A | 12.83 | +0.09 | +0.7064% | 0 | |
0P00019BI4 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R Accumulation USD | - | - | - | - | |
0P0001MHN8 Fidelity Global Intrinsic Value Fund B | 12.53 | +0.08 | +0.6047% | 0 | |
ENERFINPF1 Fondo de Inversión en el Sector Energético Nafinsa SA de CV F.I.R.V. | 20.38 | +0 | +0.0167% | 0 | |
0P0000N94S Legg Mason ClearBridge Value Fund Class F US$ Accumulating | - | - | - | - | |
WFIPVX CIT: flexPATH Index+ Moderate 2055 Fund Class I1 | - | - | - | - | |
0P0001C15J iA Core Plus Bond (Wellington Square) SRP 75/100 | 11.67 | +0.02 | +0.1829% | 0 | |
0P0000FXSP SunWise Elite CI Camb Gl Eqt Crp 100/100 | 25.84 | -0.06 | -0.2428% | 0 | |
0P000175ZR iA Global Health Care (Renaissance) SRP 75/75 Prestige & My Education+ Prestige | - | - | - | - | |
0P0001FJRH CI Select 70i30e Managed Portfolio Corporate Class P | 13.35 | -0.02 | -0.1189% | 0 | |
FKQTX Franklin Federal Intermediate-Term Tax-Free Income Fund Class A | 11.3 | -0.02 | -0.1767% | 0 | |
AAGRHXX Citigroup Global Markets Holdings Inc. ATM Digital Worst Of Barrier Note AAGRHXX | - | - | - | - | |
BBVALIQNC Fondo Deuda CP 1 SA de CV F.I.I.D. | 25.41 | +0 | +0.0175% | 0 | |
MFJUX MFS Lifetime 2060 Fund Class R4 | 20.49 | +0.01 | +0.0488% | 0 | |
AACBYXX GS Finance Corp. Autocallable Contingent Interest Worst Of Barrier Note AACBYXX | - | - | - | - | |
ABBACXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note ABBACXX | - | - | - | - | |
NTETRE3 Fondo Banorte IXE 15, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda | - | - | - | - | |
0P00011PTC AB - Concentrated Global Equity | - | - | - | - | |
TIOSX Nuveen International Opportunities Fund Class A | 18.35 | -0.04 | -0.2175% | 0 | |
AAOHIXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAOHIXX | - | - | - | - | |
0P0001J05Q PineBridge Global ESG Quantitative Bond Fund A USD | - | - | - | - | |
0P0001HDGP Wellington Enduring Assets Fund USD D Ac | 18.24 | +0.02 | +0.1186% | 0 | |
MLXFKXX Barclays Bank PLC Autocallable Step Up Uncapped ATM Digital Weighted Basket Note MLXFKXX | - | - | - | - | |
0P00001BRM Vontobel Fund - Global Equity B USD | 473.68 | -1.88 | -0.3953% | 0 | |
MSNJX BlackRock New Jersey Municipal Bond Fund Service Shares | 10.13 | -0.03 | -0.2953% | 0 | |
0P0001DF7S Empire Life Global Smaller Companies - Cl V | - | - | - | - | |
ABADIXX Morgan Stanley Finance LLC ITM Digital Worst Of Barrier Note ABADIXX | - | - | - | - | |
PSGKX BlackRock Advantage Small Cap Growth Fund Class K | 30.64 | +0.17 | +0.5579% | 0 | |
0P0001712A Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Monthly Distribution-1 USD | 12.14 | -0.02 | -0.1645% | 0 | |
0P0001BA3E AXA WF - Global Short Duration Bonds I (H) Cap USD | - | - | - | - | |
ZAFGDX ATP Private Equity Partners VI K/S | - | - | - | - | |
0P00011NTW Invesco Europlus Fund Series P | - | - | - | - | |
ZABZOX AIX Ventures Fund II | - | - | - | - | |
0P0001MDIB Fidelity Funds - Global Dividend Plus Fund A-MInc-USD | - | - | - | - | |
0P0001EGEY GWL Mortgage (P)75/100 (P) | 11.66 | -0.01 | -0.0437% | 0 | |
0P00012B3C Fidelity American Equity Class Series T5 | 32.1 | -0.15 | -0.4679% | 0 | |
0P00014BJW LON Canadian Fixed Income (Portico) 75/75 (PS2) | 14.54 | -0.04 | -0.2545% | 0 | |
0P00015GQT Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class | - | - | - | - | |
0P0001HAIH Renaissance Flexible Yield Fund Class O | - | - | - | - | |
ZAEBVX ARCH Venture Fund XI | - | - | - | - | |
0P0001BLA8 Franklin Bissett Canada Plus Equity Fund-O | 20.01 | -0.11 | -0.5587% | 0 | |
MCBWX Manning & Napier Fund, Inc. Core Bond Series Class W | 9.05 | -0.03 | -0.3304% | 0 | |